eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-PUREDALAI,Village Panchayat & Equivalent:-BAGHAULI |
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Opening Balance | 25,58,979.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 19,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,742.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 36,651.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 93,989.00 | 4,422.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
December, 2020 | 7,02,044.00 | 0.00 | 0.00 | 11,90,120.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,27,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,14,622.00 | 0.00 | 0.00 | 87,123.00 | 0.00 |
Total | 15,64,078.00 | 0.00 | 0.00 | 18,97,424.00 | 41,073.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |